The Analysis of Heartwood Wealth Advisors LLC's Holdings
Currently, Heartwood Wealth Advisors LLC holds 202 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in XLK (+11.7K shares, valued at $1.7M), VB (+3.9K shares, valued at $993.4K), VV (+3.1K shares, valued at $990.0K); decreased their positions in CSCO (-17.2K shares, valued at $1.3M), IBM (-4.3K shares, valued at $1.3M), TLT (-6.4K shares, valued at $560.3K); initiated new positions in VGT (+276 shares, valued at $208.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VV VANGUARD LARGE-CAP ETF357.9K shares0.89%2025-12-312026-01-12
VB VANGUARD SMALL-CAP ETF352.9K shares1.10%2025-12-312026-01-12 GDXJ VANECK JUNIOR GOLD MINERS ETF522.0K shares-0.57%2025-12-312026-01-12 VEA VANGUARD FTSE DEVELOPED MARKETS ETF901.3K shares1.09%2025-12-312026-01-12 SCHE SCHWAB EMERGING MARKETS EQUITY ETF1.5M shares0.50%2025-12-312026-01-12 VONE VANGUARD RUSSELL 1000 ETF140.1K shares-0.22%2025-12-312026-01-12 VO VANGUARD MID-CAP ETF140.2K shares0.87%2025-12-312026-01-12 VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF267.8K shares1.20%2025-12-312026-01-12 RDIV INVESCO S&P ULTRA DIVIDEND REVENUE ETF737.1K shares1.87%2025-12-312026-01-12 URA GLOBAL X URANIUM ETF632.9K shares-0.28%2025-12-312026-01-12 AGG ISHARES CORE U.S. AGGREGATE BOND ETF265.0K shares1.99%2025-12-312026-01-12 IJS ISHARES S&P SMALL-CAP 600 VALUE ETF225.2K shares1.15%2025-12-312026-01-12 SPTS STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF859.2K shares1.32%2025-12-312026-01-12 IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF175.3K shares1.25%2025-12-312026-01-12 GTEK GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF559.2K shares0.41%2025-12-312026-01-12 VTV VANGUARD VALUE ETF112.2K shares-0.35%2025-12-312026-01-12 VTEB VANGUARD TAX-EXEMPT BOND ETF406.2K shares0.41%2025-12-312026-01-12 VUG VANGUARD GROWTH ETF40.3K shares1.22%2025-12-312026-01-12 IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF767.9K shares-0.44%2025-12-312026-01-12 EFA ISHARES MSCI EAFE ETF194.3K shares-1.28%2025-12-312026-01-12 TIP ISHARES TIPS BOND ETF159.3K shares2.07%2025-12-312026-01-12 BIV VANGUARD INTERMEDIATE-TERM BOND ETF224.4K shares1.91%2025-12-312026-01-12 IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF708.5K shares2.17%2025-12-312026-01-12 HYMB STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF397.7K shares0.51%2025-12-312026-01-12 VTEI VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF91.1K shares-0.49%2025-12-312026-01-12 LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF80.6K shares2.43%2025-12-312026-01-12 MYCJ STATE STREET MY2030 CORPORATE BOND ETF348.6K shares2.00%2025-12-312026-01-12 MYCI STATE STREET MY2029 CORPORATE BOND ETF345.7K shares2.07%2025-12-312026-01-12 TLT ISHARES 20 YEAR TREASURY BOND ETF98.9K shares-6.10%2025-12-312026-01-12 MYCH STATE STREET MY2028 CORPORATE BOND ETF339.7K shares1.19%2025-12-312026-01-12 IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF174.2K shares6.44%2025-12-312026-01-12 IBMQ ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF259.8K shares0.33%2025-12-312026-01-12 VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF63.6K shares7.44%2025-12-312026-01-12 AAPL APPLE INC COM21.0K shares3.05%2025-12-312026-01-12 SPYD STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF127.9K shares3.06%2025-12-312026-01-12 SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF114.1K shares0.00%2025-12-312026-01-12 MSFT MICROSOFT CORP COM9.9K shares10.77%2025-12-312026-01-12 VWO VANGUARD FTSE EMERGING MARKETS ETF86.3K shares4.40%2025-12-312026-01-12 VBR VANGUARD SMALL CAP VALUE ETF16.7K shares9.46%2025-12-312026-01-12 IJR ISHARES CORE S&P SMALL CAP ETF28.0K shares8.52%2025-12-312026-01-12 XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF22.7K shares105.41%2025-12-312026-01-12 AMZN AMAZON COM INC COM12.0K shares9.70%2025-12-312026-01-12 JNJ JOHNSON & JOHNSON COM12.3K shares3.27%2025-12-312026-01-12 MGC VANGUARD MEGA CAP ETF10.1K shares2.44%2025-12-312026-01-12 SILJ AMPLIFY JUNIOR SILVER MINERS ETF87.7K shares4.08%2025-12-312026-01-12 JPM JPMORGAN CHASE & CO. COM7.3K shares0.04%2025-12-312026-01-12 MCD MCDONALDS CORP COM7.6K shares4.18%2025-12-312026-01-12 GLD SPDR GOLD SHARES5.3K shares0.08%2025-12-312026-01-12 SPY SPDR S&P 500 ETF TRUST2.9K shares27.80%2025-12-312026-01-12 KBWY INVESCO KBW PREMIUM YIELD EQUITY REIT ETF127.7K shares8.48%2025-12-312026-01-12 XME STATE STREET SPDR S&P METALS & MINING ETF18.1K shares4.00%2025-12-312026-01-12 XSHD INVESCO S&P SMALLCAP HIGH DIVIDEND LOW VOLATILITY ETF144.0K shares9.01%2025-12-312026-01-12 SCHX SCHWAB U.S. LARGE-CAP ETF67.6K shares0.00%2025-12-312026-01-12 AMGN AMGEN INC COM5.2K shares6.31%2025-12-312026-01-12 NVDA NVIDIA CORPORATION COM9.1K shares48.19%2025-12-312026-01-12 CAT CATERPILLAR INC COM3.0K shares0.00%2025-12-312026-01-12 KO COCA COLA CO COM22.8K shares6.29%2025-12-312026-01-12 PG PROCTER AND GAMBLE CO COM10.7K shares5.82%2025-12-312026-01-12 SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF13.9K shares-24.95%2025-12-312026-01-12 CVX CHEVRON CORP NEW COM9.7K shares6.78%2025-12-312026-01-12 UNP UNION PAC CORP COM6.1K shares5.29%2025-12-312026-01-12 IWF ISHARES RUSSELL 1000 GROWTH ETF2.9K shares0.00%2025-12-312026-01-12 SCHF SCHWAB INTERNATIONAL EQUITY ETF56.7K shares1.19%2025-12-312026-01-12 V VISA INC COM CL A3.8K shares-5.30%2025-12-312026-01-12 SCHA SCHWAB U.S. SMALL-CAP ETF46.1K shares0.55%2025-12-312026-01-12 MUB ISHARES NATIONAL MUNI BOND ETF12.2K shares-0.16%2025-12-312026-01-12 VZ VERIZON COMMUNICATIONS INC COM30.1K shares7.81%2025-12-312026-01-12 XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF7.9K shares-2.40%2025-12-312026-01-12 LOW LOWES COS INC COM5.0K shares-0.53%2025-12-312026-01-12 PWR QUANTA SVCS INC COM2.8K shares0.00%2025-12-312026-01-12 XOM EXXON MOBIL CORP COM9.8K shares7.95%2025-12-312026-01-12 VOT VANGUARD MID-CAP GROWTH ETF4.0K shares0.00%2025-12-312026-01-12 COST COSTCO WHSL CORP NEW COM1.3K shares-8.81%2025-12-312026-01-12 DWX SPDR S&P INTERNATIONAL DIVIDEND ETF24.9K shares0.00%2025-12-312026-01-12 IWB ISHARES RUSSELL 1000 ETF2.9K shares0.00%2025-12-312026-01-12 WMT WALMART INC COM9.5K shares10.74%2025-12-312026-01-12 PANW PALO ALTO NETWORKS INC COM5.7K shares29.43%2025-12-312026-01-12 IWM ISHARES RUSSELL 2000 ETF4.2K shares-0.92%2025-12-312026-01-12 MGK VANGUARD MEGA CAP GROWTH ETF2.5K shares0.00%2025-12-312026-01-12 HD HOME DEPOT INC COM2.9K shares8.31%2025-12-312026-01-12 PEP PEPSICO INC COM6.9K shares-0.25%2025-12-312026-01-12 VOE VANGUARD MID-CAP VALUE ETF5.5K shares2.33%2025-12-312026-01-12 IJK ISHARES S&P MID-CAP 400 GROWTH ETF10.1K shares0.00%2025-12-312026-01-12 IYE ISHARES U.S. ENERGY ETF18.8K shares17.32%2025-12-312026-01-12 ORCL ORACLE CORP COM4.5K shares1.99%2025-12-312026-01-12 ILF ISHARES LATIN AMERICA 40 ETF26.3K shares10.86%2025-12-312026-01-12 VBK VANGUARD SMALL-CAP GROWTH ETF2.6K shares0.00%2025-12-312026-01-12 GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF5.3K shares-4.35%2025-12-312026-01-12 PCEF INVESCO CEF INCOME COMPOSITE ETF35.0K shares0.00%2025-12-312026-01-12 META META PLATFORMS INC CL A1.0K shares5.01%2025-12-312026-01-12 IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF12.9K shares0.00%2025-12-312026-01-12 HWM HOWMET AEROSPACE INC COM3.1K shares0.00%2025-12-312026-01-12 BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF13.2K shares0.00%2025-12-312026-01-12 DVY ISHARES SELECT DIVIDEND ETF4.4K shares-0.14%2025-12-312026-01-12 VTI VANGUARD TOTAL STOCK MARKET ETF1.8K shares2.44%2025-12-312026-01-12 SCHM SCHWAB U.S. MID-CAP ETF20.4K shares0.77%2025-12-312026-01-12 VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF8.1K shares0.00%2025-12-312026-01-12 INDA ISHARES MSCI INDIA ETF11.3K shares14.65%2025-12-312026-01-12 BKNG BOOKING HOLDINGS INC COM111 shares0.00%2025-12-312026-01-12 EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF8.1K shares6.25%2025-12-312026-01-12 UBER UBER TECHNOLOGIES INC COM7.0K shares8.05%2025-12-312026-01-12 NEE NEXTERA ENERGY INC COM7.0K shares0.00%2025-12-312026-01-12 RMD RESMED INC COM2.3K shares0.00%2025-12-312026-01-12 CSCO CISCO SYS INC COM7.2K shares-70.49%2025-12-312026-01-12 CW CURTISS WRIGHT CORP COM1.0K shares5.26%2025-12-312026-01-12 PM PHILIP MORRIS INTL INC COM3.4K shares-0.62%2025-12-312026-01-12 IWD ISHARES RUSSELL 1000 VALUE ETF2.5K shares9.32%2025-12-312026-01-12 RTX RTX CORPORATION COM2.8K shares0.00%2025-12-312026-01-12 VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF6.2K shares0.00%2025-12-312026-01-12 VDE VANGUARD ENERGY ETF3.9K shares0.00%2025-12-312026-01-12 CMI CUMMINS INC COM952 shares0.00%2025-12-312026-01-12 AMAT APPLIED MATLS INC COM1.9K shares0.00%2025-12-312026-01-12 SCHK SCHWAB 1000 INDEX ETF14.2K shares0.00%2025-12-312026-01-12 PFE PFIZER INC COM17.9K shares32.34%2025-12-312026-01-12 TJX TJX COS INC NEW COM2.9K shares0.00%2025-12-312026-01-12 GDX VANECK GOLD MINERS ETF5.2K shares0.00%2025-12-312026-01-12 BN BROOKFIELD CORP CL A LTD VT SH9.2K shares49.99%2025-12-312026-01-12 MKL MARKEL GROUP INC COM196 shares1.03%2025-12-312026-01-12 IQV IQVIA HLDGS INC COM1.8K shares-0.11%2025-12-312026-01-12 MDY SPDR S&P MIDCAP 400 ETF TRUST688 shares-0.15%2025-12-312026-01-12 ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF2.8K shares0.00%2025-12-312026-01-12 SDY STATE STREET SPDR S&P DIVIDEND ETF2.9K shares-0.17%2025-12-312026-01-12 PLTR PALANTIR TECHNOLOGIES INC CL A2.3K shares-20.04%2025-12-312026-01-12 VT VANGUARD TOTAL WORLD STOCK ETF2.8K shares6.49%2025-12-312026-01-12 SLV ISHARES SILVER TRUST6.1K shares0.00%2025-12-312026-01-12 SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF4.9K shares0.00%2025-12-312026-01-12 IJJ ISHARES S&P MID-CAP 400 VALUE ETF2.9K shares0.00%2025-12-312026-01-12 DE DEERE & CO COM809 shares-0.49%2025-12-312026-01-12 BAC BANK AMERICA CORP COM6.7K shares-9.68%2025-12-312026-01-12 XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF3.1K shares89.43%2025-12-312026-01-12 DFAS DIMENSIONAL U.S. SMALL CAP ETF5.3K shares0.00%2025-12-312026-01-12 XYL XYLEM INC COM2.7K shares0.00%2025-12-312026-01-12 CL COLGATE PALMOLIVE CO COM4.6K shares0.45%2025-12-312026-01-12 AXP AMERICAN EXPRESS CO COM992 shares-15.36%2025-12-312026-01-12 ADP AUTOMATIC DATA PROCESSING INC COM1.4K shares0.00%2025-12-312026-01-12 IBM INTERNATIONAL BUSINESS MACHS COM1.2K shares-78.76%2025-12-312026-01-12 SCHB SCHWAB U.S. BROAD MARKET ETF13.0K shares0.00%2025-12-312026-01-12 COF CAPITAL ONE FINL CORP COM1.4K shares0.50%2025-12-312026-01-12 IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF6.2K shares0.00%2025-12-312026-01-12 IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF6.2K shares0.00%2025-12-312026-01-12 TSLA TESLA INC COM721 shares-2.44%2025-12-312026-01-12 IWO ISHARES RUSSELL 2000 GROWTH ETF985 shares0.00%2025-12-312026-01-12 VXF VANGUARD EXTENDED MARKET ETF1.5K shares0.00%2025-12-312026-01-12 AMD ADVANCED MICRO DEVICES INC COM1.4K shares73.65%2025-12-312026-01-12 SPSK SP FUNDS DOW JONES GLOBAL SUKUK ETF16.7K shares2.78%2025-12-312026-01-12 AMT AMERICAN TOWER CORP NEW COM1.7K shares0.00%2025-12-312026-01-12 EDIV SPDR S&P EMERGING MARKETS DIVIDEND ETF7.7K shares0.00%2025-12-312026-01-12 DIS DISNEY WALT CO COM2.6K shares-3.06%2025-12-312026-01-12 UPS UNITED PARCEL SERVICE INC CL B3.0K shares8.47%2025-12-312026-01-12 IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF3.6K shares70.43%2025-12-312026-01-12 WFC WELLS FARGO CO NEW COM3.1K shares-5.70%2025-12-312026-01-12 SYK STRYKER CORPORATION COM803 shares0.00%2025-12-312026-01-12 IEFA ISHARES CORE MSCI EAFE ETF3.1K shares0.00%2025-12-312026-01-12 FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND6.2K shares0.00%2025-12-312026-01-12 ABBV ABBVIE INC COM1.2K shares-1.55%2025-12-312026-01-12 FSS FEDERAL SIGNAL CORP COM2.5K shares0.00%2025-12-312026-01-12 IJH ISHARES CORE S&P MID-CAP ETF4.1K shares7.36%2025-12-312026-01-12 NSC NORFOLK SOUTHN CORP COM923 shares-1.07%2025-12-312026-01-12 FNF FIDELITY NATIONAL FINANCIAL IN COM SHS4.8K shares0.00%2025-12-312026-01-12 MA MASTERCARD INCORPORATED CL A458 shares-5.18%2025-12-312026-01-12 SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF10.1K shares-31.58%2025-12-312026-01-12 SOXX ISHARES SEMICONDUCTOR ETF857 shares13.51%2025-12-312026-01-12 MLM MARTIN MARIETTA MATLS INC COM413 shares0.00%2025-12-312026-01-12 WSO WATSCO INC COM761 shares0.00%2025-12-312026-01-12 VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF2.6K shares0.00%2025-12-312026-01-12 MO ALTRIA GROUP INC COM4.4K shares13.83%2025-12-312026-01-12 MLPA GLOBAL X MLP ETF5.2K shares0.00%2025-12-312026-01-12 RWR STATE STREET SPDR DOW JONES REIT ETF2.5K shares-0.12%2025-12-312026-01-12 VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF2.0K shares0.00%2025-12-312026-01-12 LAMR LAMAR ADVERTISING CO NEW CL A1.9K shares0.00%2025-12-312026-01-12 VTWG VANGUARD RUSSELL 2000 GROWTH ETF1.0K shares33.55%2025-12-312026-01-12 MTB M & T BK CORP COM1.2K shares-10.53%2025-12-312026-01-12 SCMB SCHWAB MUNICIPAL BOND ETF9.2K shares0.00%2025-12-312026-01-12 J JACOBS SOLUTIONS INC COM1.8K shares0.00%2025-12-312026-01-12 FENY FIDELITY MSCI ENERGY INDEX ETF9.4K shares0.00%2025-12-312026-01-12 VRTX VERTEX PHARMACEUTICALS INC COM511 shares-3.95%2025-12-312026-01-12 FDX FEDEX CORP COM800 shares-40.96%2025-12-312026-01-12 CSX CSX CORP COM6.2K shares3.43%2025-12-312026-01-12 UNH UNITEDHEALTH GROUP INC COM674 shares36.71%2025-12-312026-01-12 BABA ALIBABA GROUP HLDG LTD SPONSORED ADS1.5K shares29.93%2025-12-312026-01-12 KMB KIMBERLY-CLARK CORP COM2.2K shares45.99%2025-12-312026-01-12 TT TRANE TECHNOLOGIES PLC SHS558 shares0.00%2025-12-312026-01-12 CTAS CINTAS CORP COM1.1K shares0.00%2025-12-312026-01-12 NUE NUCOR CORP COM1.3K shares-1.65%2025-12-312026-01-12 AFL AFLAC INC COM1.9K shares0.00%2025-12-312026-01-12 VGT VANGUARD INFORMATION TECHNOLOGY ETF276 sharesnew addition2025-12-312026-01-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available